Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for ENTG

Stock NameEntegris Inc
TickerENTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29362U1043
LEIIYX6OWO7BT5DKO3BYG52

Show aggregate ENTG holdings

News associated with ENTG

Entegris (NASDAQ:ENTG) Shares Gap Down Following Weak Earnings
Entegris, Inc. (NASDAQ:ENTG – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $83.03, but opened at $77.88. Entegris shares last traded at $72.13, with a volume of 1,067,189 shares changing hands. The semiconductor company reported $0.67 earnings per […] - 2025-05-09 05:40:51
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Entegris, Inc. (NASDAQ:ENTG) Stock Position Lowered by First Trust Advisors LP
First Trust Advisors LP lowered its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 80.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,029 shares of the semiconductor company’s stock after selling 52,199 shares during the period. First Trust Advisors LP’s holdings in Entegris were worth $1,291,000 at the end […] - 2025-05-07 08:16:54
UBS Group Has Lowered Expectations for Entegris (NASDAQ:ENTG) Stock Price
Entegris (NASDAQ:ENTG – Get Free Report) had its price target decreased by equities research analysts at UBS Group from $115.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the semiconductor company’s stock. UBS Group’s price target suggests a potential upside of 13.75% from […] - 2025-05-01 07:40:53
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Sterling Capital Management LLC Has $241,000 Stock Holdings in Entegris, Inc. (NASDAQ:ENTG)
Sterling Capital Management LLC lowered its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,434 shares of the semiconductor company’s stock after selling 312 shares during the period. Sterling Capital Management LLC’s holdings in Entegris were worth $241,000 at the end of the […] - 2025-04-21 07:50:47
Entegris (NASDAQ:ENTG) Stock Rating Lowered by StockNews.com
Entegris (NASDAQ:ENTG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Several other research firms have also issued reports on ENTG. KeyCorp reduced their price target on shares of Entegris from $141.00 to $130.00 […] - 2025-04-21 05:40:47
KeyCorp Forecasts Entegris’ Q1 Earnings (NASDAQ:ENTG)
Entegris, Inc. (NASDAQ:ENTG – Free Report) – Equities researchers at KeyCorp issued their Q1 2025 earnings estimates for shares of Entegris in a research report issued to clients and investors on Sunday, April 13th. KeyCorp analyst A. Yefremov forecasts that the semiconductor company will post earnings per share of $0.70 for the quarter. KeyCorp has […] - 2025-04-18 05:34:57
Entegris (NASDAQ:ENTG) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Entegris (NASDAQ:ENTG – Free Report) from a hold rating to a sell rating in a report issued on Monday morning. A number of other equities research analysts have also weighed in on ENTG. Mizuho reduced their price objective on shares of Entegris from $125.00 to $120.00 and set an “outperform” rating […] - 2025-03-25 06:06:55
Farther Finance Advisors LLC Has $132,000 Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Farther Finance Advisors LLC lowered its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 13.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,329 shares of the semiconductor company’s stock after selling 206 shares during the period. Farther Finance Advisors […] - 2025-03-21 08:45:22
Sequoia Financial Advisors LLC Increases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Sequoia Financial Advisors LLC grew its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,482 shares of the semiconductor company’s stock after buying an additional 147 shares during the period. Sequoia Financial […] - 2025-03-20 08:40:52
Entegris (NASDAQ:ENTG) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Entegris (NASDAQ:ENTG – Free Report) from a sell rating to a hold rating in a research report report published on Thursday. A number of other equities analysts also recently commented on ENTG. Mizuho lowered their price objective on Entegris from $125.00 to $120.00 and set an “outperform” rating for the company […] - 2025-03-14 08:14:54
Entegris, Inc. (NASDAQ:ENTG) Receives $124.88 Average PT from Brokerages
Entegris, Inc. (NASDAQ:ENTG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month target […] - 2025-03-13 06:06:46
Smartleaf Asset Management LLC Purchases 158 Shares of Entegris, Inc. (NASDAQ:ENTG)
Smartleaf Asset Management LLC increased its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 731 shares of the semiconductor company’s stock after acquiring an additional 158 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-10 07:59:04
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Bank of New York Mellon Corp Cuts Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Bank of New York Mellon Corp decreased its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 557,983 shares of the semiconductor company’s stock after selling 11,496 shares during the period. Bank of New York Mellon […] - 2025-03-05 10:09:01
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ENTG holdings

DateNumber of ENTG Shares HeldBase Market Value of ENTG SharesLocal Market Value of ENTG SharesChange in ENTG Shares HeldChange in ENTG Base ValueCurrent Price per ENTG Share HeldPrevious Price per ENTG Share Held
2025-05-07 (Wednesday)43,527USD 3,412,082USD 3,412,082
2025-05-06 (Tuesday)43,497USD 3,611,556ENTG holding decreased by -37407USD 3,611,5560USD -37,407 USD 83.03 USD 83.89
2025-05-05 (Monday)43,497USD 3,648,963ENTG holding increased by 20878USD 3,648,9630USD 20,878 USD 83.89 USD 83.41
2025-05-02 (Friday)43,497ENTG holding increased by 1110USD 3,628,085ENTG holding increased by 266796USD 3,628,0851,110USD 266,796 USD 83.41 USD 79.3
2025-05-01 (Thursday)42,387USD 3,361,289ENTG holding increased by 7630USD 3,361,2890USD 7,630 USD 79.3 USD 79.12
2025-04-30 (Wednesday)42,387ENTG holding increased by 350USD 3,353,659ENTG holding increased by 45767USD 3,353,659350USD 45,767 USD 79.12 USD 78.69
2025-04-29 (Tuesday)42,037ENTG holding increased by 87USD 3,307,892ENTG holding decreased by -41816USD 3,307,89287USD -41,816 USD 78.69 USD 79.85
2025-04-28 (Monday)41,950ENTG holding increased by 70USD 3,349,708ENTG holding decreased by -31264USD 3,349,70870USD -31,264 USD 79.85 USD 80.73
2025-04-25 (Friday)41,880ENTG holding increased by 180USD 3,380,972ENTG holding increased by 57065USD 3,380,972180USD 57,065 USD 80.73 USD 79.71
2025-04-24 (Thursday)41,700ENTG holding decreased by -210USD 3,323,907ENTG holding increased by 285851USD 3,323,907-210USD 285,851 USD 79.71 USD 72.49
2025-04-23 (Wednesday)41,910ENTG holding increased by 190USD 3,038,056ENTG holding increased by 145608USD 3,038,056190USD 145,608 USD 72.49 USD 69.33
2025-04-22 (Tuesday)41,720ENTG holding increased by 80USD 2,892,448ENTG holding increased by 80915USD 2,892,44880USD 80,915 USD 69.33 USD 67.52
2025-04-21 (Monday)41,640USD 2,811,533ENTG holding decreased by -50384USD 2,811,5330USD -50,384 USD 67.52 USD 68.73
2025-04-18 (Friday)41,640USD 2,861,917USD 2,861,9170USD 0 USD 68.73 USD 68.73
2025-04-17 (Thursday)41,640ENTG holding increased by 110USD 2,861,917ENTG holding increased by 54489USD 2,861,917110USD 54,489 USD 68.73 USD 67.6
2025-04-16 (Wednesday)41,530USD 2,807,428ENTG holding decreased by -186885USD 2,807,4280USD -186,885 USD 67.6 USD 72.1
2025-04-15 (Tuesday)41,530ENTG holding increased by 100USD 2,994,313ENTG holding decreased by -23863USD 2,994,313100USD -23,863 USD 72.1 USD 72.85
2025-04-14 (Monday)41,430USD 3,018,176ENTG holding increased by 129676USD 3,018,1760USD 129,676 USD 72.85 USD 69.72
2025-04-11 (Friday)41,430ENTG holding increased by 160USD 2,888,500ENTG holding increased by 44997USD 2,888,500160USD 44,997 USD 69.72 USD 68.9
2025-04-10 (Thursday)41,270ENTG holding increased by 60USD 2,843,503ENTG holding decreased by -390658USD 2,843,50360USD -390,658 USD 68.9 USD 78.48
2025-04-09 (Wednesday)41,210USD 3,234,161ENTG holding increased by 641228USD 3,234,1610USD 641,228 USD 78.48 USD 62.92
2025-04-08 (Tuesday)41,210ENTG holding increased by 360USD 2,592,933ENTG holding decreased by -137481USD 2,592,933360USD -137,481 USD 62.92 USD 66.84
2025-04-07 (Monday)40,850ENTG holding increased by 117USD 2,730,414ENTG holding increased by 66883USD 2,730,414117USD 66,883 USD 66.84 USD 65.39
2025-04-04 (Friday)40,733ENTG holding decreased by -160USD 2,663,531ENTG holding decreased by -845906USD 2,663,531-160USD -845,906 USD 65.39 USD 85.82
2025-04-02 (Wednesday)40,893ENTG holding increased by 1360USD 3,509,437ENTG holding increased by 101692USD 3,509,4371,360USD 101,692 USD 85.82 USD 86.2
2025-04-01 (Tuesday)39,533ENTG holding increased by 10USD 3,407,745ENTG holding decreased by -49727USD 3,407,74510USD -49,727 USD 86.2 USD 87.48
2025-03-31 (Monday)39,523ENTG holding increased by 70USD 3,457,472ENTG holding decreased by -43587USD 3,457,47270USD -43,587 USD 87.48 USD 88.74
2025-03-28 (Friday)39,453ENTG holding increased by 40USD 3,501,059ENTG holding decreased by -146220USD 3,501,05940USD -146,220 USD 88.74 USD 92.54
2025-03-27 (Thursday)39,413ENTG holding increased by 18USD 3,647,279ENTG holding increased by 5605USD 3,647,27918USD 5,605 USD 92.54 USD 92.44
2025-03-26 (Wednesday)39,395ENTG holding increased by 10USD 3,641,674ENTG holding decreased by -69181USD 3,641,67410USD -69,181 USD 92.44 USD 94.22
2025-03-25 (Tuesday)39,385ENTG holding increased by 110USD 3,710,855ENTG holding decreased by -150663USD 3,710,855110USD -150,663 USD 94.22 USD 98.32
2025-03-24 (Monday)39,275ENTG holding increased by 117USD 3,861,518ENTG holding increased by 88645USD 3,861,518117USD 88,645 USD 98.32 USD 96.35
2025-03-21 (Friday)39,158ENTG holding decreased by -40USD 3,772,873ENTG holding decreased by -109689USD 3,772,873-40USD -109,689 USD 96.35 USD 99.05
2025-03-20 (Thursday)39,198ENTG holding increased by 160USD 3,882,562ENTG holding decreased by -35682USD 3,882,562160USD -35,682 USD 99.05 USD 100.37
2025-03-19 (Wednesday)39,038ENTG holding increased by 27USD 3,918,244ENTG holding increased by 11292USD 3,918,24427USD 11,292 USD 100.37 USD 100.15
2025-03-18 (Tuesday)39,011ENTG holding increased by 340USD 3,906,952ENTG holding increased by 8915USD 3,906,952340USD 8,915 USD 100.15 USD 100.8
2025-03-17 (Monday)38,671ENTG holding increased by 70USD 3,898,037ENTG holding increased by 100857USD 3,898,03770USD 100,857 USD 100.8 USD 98.37
2025-03-14 (Friday)38,601ENTG holding increased by 520USD 3,797,180ENTG holding increased by 201572USD 3,797,180520USD 201,572 USD 98.37 USD 94.42
2025-03-13 (Thursday)38,081ENTG holding increased by 100USD 3,595,608ENTG holding decreased by -24361USD 3,595,608100USD -24,361 USD 94.42 USD 95.31
2025-03-12 (Wednesday)37,981ENTG holding decreased by -500USD 3,619,969ENTG holding increased by 8527USD 3,619,969-500USD 8,527 USD 95.31 USD 93.85
2025-03-11 (Tuesday)38,481ENTG holding decreased by -370USD 3,611,442ENTG holding decreased by -180027USD 3,611,442-370USD -180,027 USD 93.85 USD 97.59
2025-03-10 (Monday)38,851ENTG holding increased by 110USD 3,791,469ENTG holding decreased by -196142USD 3,791,469110USD -196,142 USD 97.59 USD 102.93
2025-03-07 (Friday)38,741ENTG holding increased by 20USD 3,987,611ENTG holding increased by 23355USD 3,987,61120USD 23,355 USD 102.93 USD 102.38
2025-03-05 (Wednesday)38,721ENTG holding increased by 150USD 3,964,256ENTG holding increased by 170798USD 3,964,256150USD 170,798 USD 102.38 USD 98.35
2025-03-04 (Tuesday)38,571ENTG holding increased by 170USD 3,793,458ENTG holding increased by 83153USD 3,793,458170USD 83,153 USD 98.35 USD 96.62
2025-03-03 (Monday)38,401ENTG holding increased by 320USD 3,710,305ENTG holding decreased by -144254USD 3,710,305320USD -144,254 USD 96.62 USD 101.22
2025-02-28 (Friday)38,081ENTG holding increased by 260USD 3,854,559ENTG holding increased by 167768USD 3,854,559260USD 167,768 USD 101.22 USD 97.48
2025-02-27 (Thursday)37,821ENTG holding decreased by -50USD 3,686,791ENTG holding decreased by -233615USD 3,686,791-50USD -233,615 USD 97.48 USD 103.52
2025-02-26 (Wednesday)37,871USD 3,920,406ENTG holding increased by 85589USD 3,920,4060USD 85,589 USD 103.52 USD 101.26
2025-02-25 (Tuesday)37,871ENTG holding increased by 370USD 3,834,817ENTG holding decreased by -1535USD 3,834,817370USD -1,535 USD 101.26 USD 102.3
2025-02-24 (Monday)37,501USD 3,836,352ENTG holding decreased by -67127USD 3,836,3520USD -67,127 USD 102.3 USD 104.09
2025-02-21 (Friday)37,501ENTG holding increased by 40USD 3,903,479ENTG holding decreased by -114588USD 3,903,47940USD -114,588 USD 104.09 USD 107.26
2025-02-20 (Thursday)37,461USD 4,018,067ENTG holding decreased by -27346USD 4,018,0670USD -27,346 USD 107.26 USD 107.99
2025-02-19 (Wednesday)37,461USD 4,045,413ENTG holding increased by 20229USD 4,045,4130USD 20,229 USD 107.99 USD 107.45
2025-02-18 (Tuesday)37,461ENTG holding decreased by -90USD 4,025,184ENTG holding increased by 2721USD 4,025,184-90USD 2,721 USD 107.45 USD 107.12
2025-02-17 (Monday)37,551USD 4,022,463USD 4,022,4630USD 0 USD 107.12 USD 107.12
2025-02-14 (Friday)37,551ENTG holding decreased by -610USD 4,022,463ENTG holding decreased by -131362USD 4,022,463-610USD -131,362 USD 107.12 USD 108.85
2025-02-13 (Thursday)38,161ENTG holding increased by 10USD 4,153,825ENTG holding increased by 42292USD 4,153,82510USD 42,292 USD 108.85 USD 107.77
2025-02-12 (Wednesday)38,151ENTG holding increased by 98USD 4,111,533ENTG holding increased by 87809USD 4,111,53398USD 87,809 USD 107.77 USD 105.74
2025-02-11 (Tuesday)38,053USD 4,023,724ENTG holding decreased by -37673USD 4,023,7240USD -37,673 USD 105.74 USD 106.73
2025-02-10 (Monday)38,053USD 4,061,397ENTG holding increased by 7991USD 4,061,3970USD 7,991 USD 106.73 USD 106.52
2025-02-07 (Friday)38,053ENTG holding decreased by -15USD 4,053,406ENTG holding decreased by -116182USD 4,053,406-15USD -116,182 USD 106.52 USD 109.53
2025-02-06 (Thursday)38,068ENTG holding increased by 190USD 4,169,588ENTG holding increased by 234064USD 4,169,588190USD 234,064 USD 109.53 USD 103.9
2025-02-05 (Wednesday)37,878ENTG holding increased by 50USD 3,935,524ENTG holding increased by 107709USD 3,935,52450USD 107,709 USD 103.9 USD 101.19
2025-02-04 (Tuesday)37,828ENTG holding increased by 60USD 3,827,815ENTG holding increased by 71410USD 3,827,81560USD 71,410 USD 101.19 USD 99.46
2025-02-03 (Monday)37,768ENTG holding increased by 60USD 3,756,405ENTG holding decreased by -72465USD 3,756,40560USD -72,465 USD 99.46 USD 101.54
2025-01-31 (Friday)37,708ENTG holding increased by 110USD 3,828,870ENTG holding increased by 4025USD 3,828,870110USD 4,025 USD 101.54 USD 101.73
2025-01-30 (Thursday)37,598USD 3,824,845ENTG holding increased by 140241USD 3,824,8450USD 140,241 USD 101.73 USD 98
2025-01-29 (Wednesday)37,598ENTG holding decreased by -10USD 3,684,604ENTG holding increased by 23089USD 3,684,604-10USD 23,089 USD 98 USD 97.36
2025-01-28 (Tuesday)37,608ENTG holding decreased by -90USD 3,661,515ENTG holding decreased by -52492USD 3,661,515-90USD -52,492 USD 97.36 USD 98.52
2025-01-27 (Monday)37,698ENTG holding decreased by -160USD 3,714,007ENTG holding decreased by -230418USD 3,714,007-160USD -230,418 USD 98.52 USD 104.19
2025-01-24 (Friday)37,858ENTG holding increased by 120USD 3,944,425ENTG holding decreased by -51274USD 3,944,425120USD -51,274 USD 104.19 USD 105.88
2025-01-23 (Thursday)37,738ENTG holding increased by 20USD 3,995,699ENTG holding decreased by -47293USD 3,995,69920USD -47,293 USD 105.88 USD 107.19
2025-01-22 (Wednesday)37,718USD 4,042,992USD 4,042,992
2025-01-21 (Tuesday)37,555USD 4,008,245USD 4,008,245
2025-01-20 (Monday)37,435USD 3,982,335USD 3,982,335
2025-01-17 (Friday)37,435USD 3,982,335USD 3,982,335
2025-01-16 (Thursday)37,435USD 3,927,306USD 3,927,306
2025-01-15 (Wednesday)37,254USD 3,797,300USD 3,797,300
2025-01-14 (Tuesday)37,254USD 3,706,773USD 3,706,773
2025-01-13 (Monday)37,174USD 3,652,717USD 3,652,717
2025-01-10 (Friday)37,174USD 3,677,252USD 3,677,252
2025-01-09 (Thursday)36,934USD 3,684,536USD 3,684,536
2025-01-09 (Thursday)36,934USD 3,684,536USD 3,684,536
2025-01-09 (Thursday)36,934USD 3,684,536USD 3,684,536
2025-01-08 (Wednesday)36,934USD 3,684,536USD 3,684,536
2025-01-08 (Wednesday)36,934USD 3,684,536USD 3,684,536
2025-01-08 (Wednesday)36,934USD 3,684,536USD 3,684,536
2025-01-02 (Thursday)31,644USD 3,076,746USD 3,076,746
2024-12-30 (Monday)31,644USD 3,149,844USD 3,149,844
2024-12-10 (Tuesday)30,914ENTG holding increased by 500USD 3,280,903ENTG holding decreased by -80148USD 3,280,903500USD -80,148 USD 106.13 USD 110.51
2024-12-09 (Monday)30,414ENTG holding increased by 60USD 3,361,051ENTG holding increased by 40323USD 3,361,05160USD 40,323 USD 110.51 USD 109.4
2024-12-06 (Friday)30,354ENTG holding decreased by -150USD 3,320,728ENTG holding increased by 53750USD 3,320,728-150USD 53,750 USD 109.4 USD 107.1
2024-12-05 (Thursday)30,504ENTG holding decreased by -10USD 3,266,978ENTG holding decreased by -92613USD 3,266,978-10USD -92,613 USD 107.1 USD 110.1
2024-12-04 (Wednesday)30,514USD 3,359,591ENTG holding increased by 58892USD 3,359,5910USD 58,892 USD 110.1 USD 108.17
2024-12-03 (Tuesday)30,514ENTG holding increased by 50USD 3,300,699ENTG holding decreased by -14698USD 3,300,69950USD -14,698 USD 108.17 USD 108.83
2024-12-02 (Monday)30,464USD 3,315,397ENTG holding increased by 97485USD 3,315,3970USD 97,485 USD 108.83 USD 105.63
2024-11-29 (Friday)30,464USD 3,217,912ENTG holding increased by 20411USD 3,217,9120USD 20,411 USD 105.63 USD 104.96
2024-11-28 (Thursday)30,464USD 3,197,501USD 3,197,5010USD 0 USD 104.96 USD 104.96
2024-11-27 (Wednesday)30,464ENTG holding decreased by -60USD 3,197,501ENTG holding decreased by -23391USD 3,197,501-60USD -23,391 USD 104.96 USD 105.52
2024-11-26 (Tuesday)30,524ENTG holding increased by 210USD 3,220,892ENTG holding decreased by -53626USD 3,220,892210USD -53,626 USD 105.52 USD 108.02
2024-11-25 (Monday)30,314ENTG holding increased by 26USD 3,274,518ENTG holding increased by 26433USD 3,274,51826USD 26,433 USD 108.02 USD 107.24
2024-11-22 (Friday)30,288ENTG holding decreased by -18USD 3,248,085ENTG holding increased by 58682USD 3,248,085-18USD 58,682 USD 107.24 USD 105.24
2024-11-21 (Thursday)30,306ENTG holding decreased by -50USD 3,189,403ENTG holding increased by 155017USD 3,189,403-50USD 155,017 USD 105.24 USD 99.96
2024-11-20 (Wednesday)30,356ENTG holding decreased by -20USD 3,034,386ENTG holding increased by 14100USD 3,034,386-20USD 14,100 USD 99.96 USD 99.43
2024-11-19 (Tuesday)30,376ENTG holding increased by 10USD 3,020,286ENTG holding decreased by -2649USD 3,020,28610USD -2,649 USD 99.43 USD 99.55
2024-11-18 (Monday)30,366ENTG holding increased by 88USD 3,022,935ENTG holding decreased by -196525USD 3,022,93588USD -196,525 USD 99.55 USD 106.33
2024-11-12 (Tuesday)30,278USD 3,219,460ENTG holding increased by 61465USD 3,219,4600USD 61,465 USD 106.33 USD 104.3
2024-11-11 (Monday)30,278ENTG holding increased by 30USD 3,157,995ENTG holding decreased by -18952USD 3,157,99530USD -18,952 USD 104.3 USD 105.03
2024-11-11 (Monday)30,278ENTG holding increased by 30USD 3,157,995ENTG holding decreased by -18952USD 3,157,99530USD -18,952 USD 104.3 USD 105.03
2024-11-08 (Friday)30,248USD 3,176,947ENTG holding decreased by -96189USD 3,176,9470USD -96,189 USD 105.03 USD 108.21
2024-11-08 (Friday)30,248USD 3,176,947ENTG holding decreased by -96189USD 3,176,9470USD -96,189 USD 105.03 USD 108.21
2024-11-07 (Thursday)30,248ENTG holding increased by 26USD 3,273,136ENTG holding increased by 97710USD 3,273,13626USD 97,710 USD 108.21 USD 105.07
2024-11-07 (Thursday)30,248ENTG holding increased by 26USD 3,273,136ENTG holding increased by 97710USD 3,273,13626USD 97,710 USD 108.21 USD 105.07
2024-11-06 (Wednesday)30,222ENTG holding increased by 240USD 3,175,426ENTG holding increased by 83682USD 3,175,426240USD 83,682 USD 105.07 USD 103.12
2024-11-06 (Wednesday)30,222ENTG holding increased by 240USD 3,175,426ENTG holding increased by 83682USD 3,175,426240USD 83,682 USD 105.07 USD 103.12
2024-11-05 (Tuesday)29,982ENTG holding increased by 50USD 3,091,744ENTG holding increased by 69211USD 3,091,74450USD 69,211 USD 103.12 USD 100.98
2024-11-05 (Tuesday)29,982ENTG holding increased by 50USD 3,091,744ENTG holding increased by 69211USD 3,091,74450USD 69,211 USD 103.12 USD 100.98
2024-11-04 (Monday)29,932ENTG holding increased by 18USD 3,022,533ENTG holding decreased by -179761USD 3,022,53318USD -179,761 USD 100.98 USD 107.05
2024-11-04 (Monday)29,932ENTG holding increased by 18USD 3,022,533ENTG holding decreased by -179761USD 3,022,53318USD -179,761 USD 100.98 USD 107.05
2024-11-01 (Friday)29,914ENTG holding increased by 27USD 3,202,294ENTG holding increased by 72826USD 3,202,29427USD 72,826 USD 107.05 USD 104.71
2024-11-01 (Friday)29,914ENTG holding increased by 27USD 3,202,294ENTG holding increased by 72826USD 3,202,29427USD 72,826 USD 107.05 USD 104.71
2024-10-31 (Thursday)29,887USD 3,129,468ENTG holding decreased by -65751USD 3,129,4680USD -65,751 USD 104.71 USD 106.91
2024-10-31 (Thursday)29,887USD 3,129,468ENTG holding decreased by -65751USD 3,129,4680USD -65,751 USD 104.71 USD 106.91
2024-10-30 (Wednesday)29,887ENTG holding decreased by -60USD 3,195,219ENTG holding decreased by -60319USD 3,195,219-60USD -60,319 USD 106.91 USD 108.71
2024-10-30 (Wednesday)29,887ENTG holding decreased by -60USD 3,195,219ENTG holding decreased by -60319USD 3,195,219-60USD -60,319 USD 106.91 USD 108.71
2024-10-29 (Tuesday)29,947ENTG holding decreased by -180USD 3,255,538ENTG holding increased by 63582USD 3,255,538-180USD 63,582 USD 108.71 USD 105.95
2024-10-29 (Tuesday)29,947ENTG holding decreased by -180USD 3,255,538ENTG holding increased by 63582USD 3,255,538-180USD 63,582 USD 108.71 USD 105.95
2024-10-28 (Monday)30,127ENTG holding decreased by -70USD 3,191,956ENTG holding increased by 20969USD 3,191,956-70USD 20,969 USD 105.95 USD 105.01
2024-10-28 (Monday)30,127ENTG holding decreased by -70USD 3,191,956ENTG holding increased by 20969USD 3,191,956-70USD 20,969 USD 105.95 USD 105.01
2024-10-25 (Friday)30,197USD 3,170,987ENTG holding increased by 40766USD 3,170,9870USD 40,766 USD 105.01 USD 103.66
2024-10-25 (Friday)30,197USD 3,170,987ENTG holding increased by 40766USD 3,170,9870USD 40,766 USD 105.01 USD 103.66
2024-10-24 (Thursday)30,197USD 3,130,221ENTG holding increased by 12683USD 3,130,2210USD 12,683 USD 103.66 USD 103.24
2024-10-24 (Thursday)30,197USD 3,130,221ENTG holding increased by 12683USD 3,130,2210USD 12,683 USD 103.66 USD 103.24
2024-10-23 (Wednesday)30,197USD 3,117,538ENTG holding increased by 1812USD 3,117,5380USD 1,812 USD 103.24 USD 103.18
2024-10-23 (Wednesday)30,197USD 3,117,538ENTG holding increased by 1812USD 3,117,5380USD 1,812 USD 103.24 USD 103.18
2024-10-22 (Tuesday)30,197USD 3,115,726ENTG holding decreased by -35633USD 3,115,7260USD -35,633 USD 103.18 USD 104.36
2024-10-22 (Tuesday)30,197USD 3,115,726ENTG holding decreased by -35633USD 3,115,7260USD -35,633 USD 103.18 USD 104.36
2024-10-21 (Monday)30,197ENTG holding decreased by -10USD 3,151,359ENTG holding increased by 33090USD 3,151,359-10USD 33,090 USD 104.36 USD 103.23
2024-10-21 (Monday)30,197ENTG holding decreased by -10USD 3,151,359ENTG holding increased by 33090USD 3,151,359-10USD 33,090 USD 104.36 USD 103.23
2024-10-18 (Friday)30,207USD 3,118,269USD 3,118,269
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ENTG by Blackrock for IE00BFNM3H51

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,110 83.410* 97.66
2025-04-30BUY350 79.120* 97.97
2025-04-29BUY87 78.690* 98.14
2025-04-28BUY70 79.850* 98.30
2025-04-25BUY180 80.730* 98.45
2025-04-24SELL-210 79.710* 98.62 Profit of 20,709 on sale
2025-04-23BUY190 72.490* 98.85
2025-04-22BUY80 69.330* 99.12
2025-04-17BUY110 68.730* 99.97
2025-04-15BUY100 72.100* 100.54
2025-04-11BUY160 69.720* 101.10
2025-04-10BUY60 68.900* 101.41
2025-04-08BUY360 62.920* 102.02
2025-04-07BUY117 66.840* 102.37
2025-04-04SELL-160 65.390* 102.75 Profit of 16,440 on sale
2025-04-02BUY1,360 85.820* 102.92
2025-04-01BUY10 86.200* 103.09
2025-03-31BUY70 87.480* 103.26
2025-03-28BUY40 88.740* 103.41
2025-03-27BUY18 92.540* 103.52
2025-03-26BUY10 92.440* 103.64
2025-03-25BUY110 94.220* 103.75
2025-03-24BUY117 98.320* 103.81
2025-03-21SELL-40 96.350* 103.89 Profit of 4,156 on sale
2025-03-20BUY160 99.050* 103.94
2025-03-19BUY27 100.370* 103.98
2025-03-18BUY340 100.150* 104.03
2025-03-17BUY70 100.800* 104.07
2025-03-14BUY520 98.370* 104.13
2025-03-13BUY100 94.420* 104.25
2025-03-12SELL-500 95.310* 104.36 Profit of 52,178 on sale
2025-03-11SELL-370 93.850* 104.48 Profit of 38,659 on sale
2025-03-10BUY110 97.590* 104.57
2025-03-07BUY20 102.930* 104.59
2025-03-05BUY150 102.380* 104.62
2025-03-04BUY170 98.350* 104.70
2025-03-03BUY320 96.620* 104.80
2025-02-28BUY260 101.220* 104.85
2025-02-27SELL-50 97.480* 104.95 Profit of 5,247 on sale
2025-02-25BUY370 101.260* 105.02
2025-02-21BUY40 104.090* 105.07
2025-02-18SELL-90 107.450* 104.96 Profit of 9,446 on sale
2025-02-14SELL-610 107.120* 104.89 Profit of 63,985 on sale
2025-02-13BUY10 108.850* 104.83
2025-02-12BUY98 107.770* 104.79
2025-02-07SELL-15 106.520* 104.71 Profit of 1,571 on sale
2025-02-06BUY190 109.530* 104.63
2025-02-05BUY50 103.900* 104.64
2025-02-04BUY60 101.190* 104.70
2025-02-03BUY60 99.460* 104.79
2025-01-31BUY110 101.540* 104.85
2025-01-29SELL-10 98.000* 105.04 Profit of 1,050 on sale
2025-01-28SELL-90 97.360* 105.18 Profit of 9,466 on sale
2025-01-27SELL-160 98.520* 105.31 Profit of 16,850 on sale
2025-01-24BUY120 104.190* 105.33
2025-01-23BUY20 105.880* 105.32
2024-12-10BUY500 106.130* 105.30
2024-12-09BUY60 110.510* 105.20
2024-12-06SELL-150 109.400* 105.11 Profit of 15,766 on sale
2024-12-05SELL-10 107.100* 105.06 Profit of 1,051 on sale
2024-12-03BUY50 108.170* 104.88
2024-11-27SELL-60 104.960* 104.76 Profit of 6,285 on sale
2024-11-26BUY210 105.520* 104.74
2024-11-25BUY26 108.020* 104.65
2024-11-22SELL-18 107.240* 104.58 Profit of 1,882 on sale
2024-11-21SELL-50 105.240* 104.56 Profit of 5,228 on sale
2024-11-20SELL-20 99.960* 104.69 Profit of 2,094 on sale
2024-11-19BUY10 99.430* 104.85
2024-11-18BUY88 99.550* 105.01
2024-11-11BUY30 104.300* 105.01
2024-11-11BUY30 104.300* 105.01
2024-11-07BUY26 108.210* 104.77
2024-11-07BUY26 108.210* 104.77
2024-11-06BUY240 105.070* 104.74
2024-11-06BUY240 105.070* 104.74
2024-11-05BUY50 103.120* 104.89
2024-11-05BUY50 103.120* 104.89
2024-11-04BUY18 100.980* 105.28
2024-11-04BUY18 100.980* 105.28
2024-11-01BUY27 107.050* 105.08
2024-11-01BUY27 107.050* 105.08
2024-10-30SELL-60 106.910* 104.87 Profit of 6,292 on sale
2024-10-30SELL-60 106.910* 104.87 Profit of 6,292 on sale
2024-10-29SELL-180 108.710* 104.23 Profit of 18,762 on sale
2024-10-29SELL-180 108.710* 104.23 Profit of 18,762 on sale
2024-10-28SELL-70 105.950* 103.89 Profit of 7,272 on sale
2024-10-28SELL-70 105.950* 103.89 Profit of 7,272 on sale
2024-10-21SELL-10 104.360* 0.00
2024-10-21SELL-10 104.360* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ENTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,028,6172,5182,641,13038.9%
2025-05-071,792,12629,1033,155,77356.8%
2025-05-06898,6901511,286,21369.9%
2025-05-05680,091282989,06168.8%
2025-05-02670,1573,6681,023,57865.5%
2025-05-01416,5659,757790,85252.7%
2025-04-30419,81852625,36667.1%
2025-04-29301,516180508,50159.3%
2025-04-28397,585721522,29876.1%
2025-04-25691,2668521,048,21765.9%
2025-04-24986,1517151,386,91271.1%
2025-04-23586,893305739,44479.4%
2025-04-22535,990809722,02274.2%
2025-04-21513,0751351,074,24047.8%
2025-04-17379,4848,488855,35644.4%
2025-04-16509,8502,1421,107,13246.1%
2025-04-15398,004291874,78345.5%
2025-04-14673,634617909,91774.0%
2025-04-11650,98215,2301,152,30556.5%
2025-04-10951,29413,7591,547,25061.5%
2025-04-091,367,7733,1722,812,05748.6%
2025-04-081,464,4165062,041,37671.7%
2025-04-071,020,15415,9252,720,67137.5%
2025-04-041,774,12421,4494,121,67143.0%
2025-04-03970,70812,7752,866,21433.9%
2025-04-02430,1642361,110,08838.8%
2025-04-01308,698547771,29440.0%
2025-03-31373,70722789,97547.3%
2025-03-28506,021276946,65053.5%
2025-03-27403,7110756,92053.3%
2025-03-26518,5854131,536,88533.7%
2025-03-25435,29501,049,04941.5%
2025-03-24457,559182,303,48619.9%
2025-03-21404,5493171,146,16535.3%
2025-03-20323,2840679,07547.6%
2025-03-19594,98401,669,68935.6%
2025-03-18344,897157563,02061.3%
2025-03-17308,06038555,63355.4%
2025-03-14433,401157825,94052.5%
2025-03-13450,681153527,45285.4%
2025-03-12503,37238628,41680.1%
2025-03-11635,460501,084,72758.6%
2025-03-10641,45620885,75772.4%
2025-03-07859,9731231,271,92167.6%
2025-03-061,299,0343701,509,90286.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.